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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 500.00 | 935.00 | 12 564.00 | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 935.00 | 12 564.00 | 13 500.00 |
BX Customers and related accounts | 49 298.00 | | 49 298.00 | 49 298.00 |
BZ Other receivables | 134 774.00 | | 134 774.00 | 134 774.00 |
CJ TOTAL (II) | 184 072.00 | | 184 072.00 | 184 072.00 |
CO Grand total (0 to V) | 197 572.00 | 935.00 | 196 636.00 | 197 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 813.00 | -61 011.00 | | -19 813.00 |
DL TOTAL (I) | 105 186.00 | 63 988.00 | | 105 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 3.00 | | 1 194.00 |
DX Trade payables and related accounts | 12 049.00 | 26 046.00 | | 12 049.00 |
DY Tax and social security liabilities | 39 119.00 | 18 205.00 | | 39 119.00 |
EA Other liabilities | 39 087.00 | 2 928.00 | | 39 087.00 |
EC TOTAL (IV) | 91 450.00 | 47 184.00 | | 91 450.00 |
EE Grand total (I to V) | 196 636.00 | 111 172.00 | | 196 636.00 |
EG Accrued income and payables due within one year | 91 450.00 | 47 184.00 | | 91 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 3.00 | | 1 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 920.00 | | 235 920.00 | 235 920.00 |
FJ Net sales | 235 920.00 | | 235 920.00 | 235 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 235 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 177 725.00 | |
FZ Social Security Contributions | | | 25 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 583.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 938.00 | 58 629.00 | | 235 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 751.00 | 119 641.00 | | 255 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 813.00 | -61 011.00 | | -19 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 087.00 | 39 087.00 | | 39 087.00 |
UX Other trade receivables | 49 298.00 | 49 298.00 | | 49 298.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 132 248.00 | 132 248.00 | | 132 248.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 072.00 | 184 072.00 | | 184 072.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 450.00 | 91 450.00 | | 91 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 594.00 | | | 37 594.00 |
ST Other accounts | 5 004.00 | | | 5 004.00 |
XQ Rental, rental and co-ownership charges | 5 136.00 | | | 5 136.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | | | 4 161.00 |
YY Amount of VAT collected | 47 184.00 | | | 47 184.00 |
YZ Total deductible VAT on goods and services | 9 752.00 | | | 9 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 736.00 | | | 47 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
